AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.6M
3
+$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.8K ﹤0.01%
500
1052
$1.79K ﹤0.01%
+18
1053
$1.78K ﹤0.01%
+9
1054
$1.77K ﹤0.01%
34
1055
$1.76K ﹤0.01%
82
1056
$1.75K ﹤0.01%
20
+18
1057
$1.74K ﹤0.01%
10
1058
$1.74K ﹤0.01%
+22
1059
$1.74K ﹤0.01%
83
1060
$1.73K ﹤0.01%
103
1061
$1.73K ﹤0.01%
45
1062
$1.72K ﹤0.01%
18
1063
$1.72K ﹤0.01%
+20
1064
$1.72K ﹤0.01%
28
1065
$1.71K ﹤0.01%
39
1066
$1.71K ﹤0.01%
25
1067
$1.7K ﹤0.01%
9
1068
$1.7K ﹤0.01%
+19
1069
$1.68K ﹤0.01%
18
1070
$1.68K ﹤0.01%
25
1071
$1.67K ﹤0.01%
140
-12
1072
$1.66K ﹤0.01%
45
1073
$1.66K ﹤0.01%
39
1074
$1.63K ﹤0.01%
20
1075
$1.62K ﹤0.01%
40
41 42
43
44 45